Corvex Management as of Sept. 30, 2017
Portfolio Holdings for Corvex Management
Corvex Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 20.1 | $535M | 9.8M | 54.68 | |
| CenturyLink | 15.5 | $413M | 22M | 18.90 | |
| Envision Healthcare | 9.9 | $265M | 5.9M | 44.95 | |
| Nomad Foods (NOMD) | 7.9 | $210M | 14M | 14.57 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $199M | 204k | 973.72 | |
| Bank of America Corporation (BAC) | 6.7 | $178M | 7.0M | 25.34 | |
| Facebook Inc cl a (META) | 5.3 | $142M | 829k | 170.87 | |
| Comcast Corporation (CMCSA) | 3.5 | $94M | 2.5M | 38.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.5 | $93M | 1.0M | 93.32 | |
| Medicines Company | 3.4 | $89M | 2.4M | 37.04 | |
| Pandora Media | 3.3 | $88M | 11M | 7.70 | |
| Metropcs Communications (TMUS) | 3.1 | $83M | 1.3M | 61.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $68M | 2.0M | 34.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.3 | $61M | 2.8M | 21.87 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $36M | 1.9M | 18.53 | |
| Signet Jewelers (SIG) | 0.8 | $22M | 335k | 66.55 | |
| Energy Transfer Equity (ET) | 0.7 | $17M | 1.0M | 17.38 | |
| Pandora Media Inc note 1.750%12/0 | 0.5 | $14M | 15M | 0.94 | |
| Landcadia Holdings Inc unit | 0.5 | $13M | 1.2M | 10.74 | |
| Cf Corp shs cl a | 0.4 | $11M | 1.0M | 11.20 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.4 | $9.9M | 1.0M | 9.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.5M | 38k | 251.24 | |
| Medicines Company conv | 0.2 | $6.3M | 5.0M | 1.26 | |
| Cf Corp *w exp 05/25/202 | 0.0 | $1.1M | 500k | 2.11 |
